ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$440K
3
+$381K
4
HLIO icon
Helios Technologies
HLIO
+$229K
5
APC
Anadarko Petroleum
APC
+$214K

Top Sells

1
+$787K
2
+$736K
3
+$715K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K

Sector Composition

1 Technology 14.33%
2 Healthcare 12.07%
3 Industrials 10.65%
4 Financials 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.27%
8,258
-627
102
$462K 0.26%
4,526
+12
103
$458K 0.26%
3,664
+41
104
$441K 0.25%
2,517
+52
105
$438K 0.25%
7,974
+42
106
$423K 0.24%
7,531
+28
107
$417K 0.24%
8,113
-6,467
108
$413K 0.24%
5,339
+110
109
$412K 0.23%
17,158
110
$405K 0.23%
13,700
-40
111
$401K 0.23%
4,701
-134
112
$398K 0.23%
15,255
+1,500
113
$396K 0.23%
13,588
-1,010
114
$396K 0.23%
3,333
115
$392K 0.22%
2,468
116
$381K 0.22%
2,474
+37
117
$378K 0.22%
4,106
-604
118
$373K 0.21%
91,800
-600
119
$371K 0.21%
4,416
-13
120
$368K 0.21%
2,481
-15
121
$365K 0.21%
7,397
+85
122
$359K 0.2%
3,602
-1,168
123
$359K 0.2%
3,556
124
$356K 0.2%
5,475
125
$345K 0.2%
5,498
3 4
5
6 7